Global Value Investment Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Global Value Investment Corp. reported 23 stock positions worth $94.2 million. Its top holding was Climb Global Solutions (CLMB) at 22.0% of the portfolio, followed by Wolverine World Wide (WWW, 10.8%) and Fluent (FLNT, 8.2%).
- Most Recent 13F
- Q3 2025
- Location
- MILWAUKEE, WI
- CIK
- 0001569866
- Portfolio Value
- $94.2M (Q4 2024)
- SEC Filing
- 0001214659-25-002809 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $94.2M
| CLMB Climb Global Solutions Inc. | 21.96% | 163,271 | $20.7M | — |
| WWW Wolverine World Wide Inc. | 10.82% | 459,451 | $10.2M | — |
| FLNT Fluent Inc. | 8.20% | 3,064,911 | $7.7M | — |
| HSII Heidrick & Struggles Intl | 6.46% | 137,397 | $6.1M | — |
| ALNT Allient Inc. | 5.77% | 224,104 | $5.4M | — |
| BORR Borr Drilling Ltd. | 5.64% | 1,362,935 | $5.3M | — |
| CMT Core Molding Technologies Inc. | 5.30% | 301,999 | $5.0M | — |
| HSHP Himalaya Shipping Ltd. | 5.30% | 1,027,277 | $5.0M | — |
| SPTN Spartannash Co. | 5.24% | 269,340 | $4.9M | — |
| RMCF Rocky Mountain Choc Fact Inc. | 4.55% | 1,780,300 | $4.3M | — |
| DFIN Donnelley Financial Solution | 3.69% | 55,501 | $3.5M | — |
| GIFI Gulf Island Fabrication Inc. | 3.63% | 501,731 | $3.4M | — |
| HOFT Hooker Furnishings Corp. | 3.41% | 229,035 | $3.2M | — |
| FLG Flagstar Bank NA | 3.00% | 303,255 | $2.8M | — |
| KHC The Kraft Heinz Co. | 2.33% | 71,386 | $2.2M | — |
| NVDA Nvidia Corp. | 1.26% | 8,830 | $1.2M | — |
| LOOP Loop Industries Inc. | 0.87% | 683,259 | $820K | — |
| AAPL Apple Inc. | 0.79% | 2,955 | $740K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 11,762 | $501K | — |
| AVGO Broadcom Inc. | 0.53% | 2,150 | $498K | — |
| VGSH Vanguard Short-Term Treasury | 0.26% | 4,135 | $241K | — |
| MSFT Microsoft Corp. | 0.25% | 552 | $233K | — |
| MDLZ Mondelez International Inc. Class A | 0.22% | 3,470 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.